PHK
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Point72 Hong Kong’s Illinois Tool Works ITW Stock Holding History

Point72 Hong Kong’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,800
Closed -$506K – 867
2022
Q3 		$506K Buy
2,800
+2,400
+600% +$473K 0.02% 745
2022
Q2 		$73K Sell
400
-1,100
-73% -$220K ﹤0.01% 1274
2022
Q1 		$314K Sell
1,500
-600
-29% -$134K 0.01% 821
2021
Q4 		$518K Sell
2,100
-23,500
-92% -$5.46M 0.02% 761
2021
Q3 		$5.29M Buy
25,600
+16,400
+178% +$3.7M 0.17% 114
2021
Q2 		$2.06M Buy
+9,200
New +$2.11M 0.07% 414
2021
Q1 		– Sell
-8,400
Closed -$1.71M – 2002
2020
Q4 		$1.71M Buy
+8,400
New +$1.72M 0.08% 311

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's ITW Position: Q2 2024 in Review

Point72 Hong Kong sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 7,650 shares — an estimated $2.05M sold.

Point72 Hong Kong first reported a position in ITW in Q3 2014 and held it in 19 quarters. The position peaked at $2.92M in Q4 2020. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Point72 Hong Kong reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 7,650 Illinois Tool Works shares in Q2 2024, an estimated $2.05M.
  • Point72 Hong Kong first reported a position in Illinois Tool Works in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Illinois Tool Works position peaked at $2.92M in Q4 2020.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.